TADAWUL:4030 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	954.63	1,822	2,913	2,529	1,178	1,975
Short-Term Investments	983	-	-	-	-	-
Trading Asset Securities	-	-	-	-	188.46	-
Cash & Short-Term Investments	1,938	1,822	2,913	2,529	1,367	1,975
Cash Growth	-8.02%	-37.47%	15.17%	85.07%	-30.81%	147.46%
Accounts Receivable	1,573	1,273	1,298	2,069	1,384	1,035
Other Receivables	-	342.69	232.47	86.53	286.4	218.69
Receivables	1,573	1,616	1,530	2,156	1,670	1,254
Inventory	448.35	468.06	498.38	511.2	479.86	287.72
Prepaid Expenses	754.19	50.48	54.71	47.49	53.57	76.87
Other Current Assets	-	288.67	300.18	324.94	321.68	313.37
Total Current Assets	4,713	4,245	5,297	5,569	3,892	3,907
Property, Plant & Equipment	21,765	19,856	15,576	15,316	15,763	15,294
Long-Term Investments	2,607	2,202	1,850	1,587	1,505	1,350
Other Intangible Assets	252.03	283.21	324.54	373.9	454.06	497.78
Long-Term Accounts Receivable	-	-	-	5.53	28.36	47.27
Other Long-Term Assets	-	22.8	58.52	46.69	7.1	8.47
Total Assets	29,337	26,609	23,106	22,898	21,650	21,105
Accounts Payable	437.69	488.43	392.27	418.36	789.41	410.35
Accrued Expenses	809.7	781.16	699.46	723.35	365.92	296.82
Short-Term Debt	-	-	-	-	97.5	-
Current Portion of Long-Term Debt	918.97	459.59	609.12	980.63	4,963	827.83
Current Portion of Leases	235	436.32	188.03	97.07	124.7	62.53
Current Income Taxes Payable	181.23	225.67	250.99	255.45	222.47	224.06
Other Current Liabilities	758.64	669.32	660.64	344.83	101.26	550.34
Total Current Liabilities	3,341	3,060	2,801	2,820	6,665	2,372
Long-Term Debt	10,268	8,288	7,060	8,537	4,548	8,074
Long-Term Leases	368.58	540.22	498.84	341.3	397.91	85.71
Pension & Post-Retirement Benefits	141.06	131.58	100.33	79.32	70.51	65.3
Other Long-Term Liabilities	1.77	2.94	4.17	5	8.6	10.4
Total Liabilities	14,120	12,024	10,464	11,783	11,690	10,607
Common Stock	9,229	7,383	7,383	4,922	3,938	3,938
Additional Paid-In Capital	1,489	1,489	1,489	1,489	1,489	1,489
Retained Earnings	3,585	4,716	2,952	4,046	3,986	4,581
Comprehensive Income & Other	-16.94	37.79	14.49	34.4	0.19	-18.31
Total Common Equity	14,286	13,625	11,839	10,491	9,413	9,990
Minority Interest	930.91	960.01	803.66	624.2	546.89	508.76
Shareholders' Equity	15,217	14,585	12,642	11,115	9,960	10,498
Total Liabilities & Equity	29,337	26,609	23,106	22,898	21,650	21,105
Total Debt	11,790	9,725	8,356	9,956	10,131	9,050
Net Cash (Debt)	-9,853	-7,903	-5,443	-7,427	-8,765	-7,074
Net Cash Per Share	-10.68	-8.56	-5.90	-8.05	-9.50	-7.67
Filing Date Shares Outstanding	922.85	922.85	922.85	922.85	922.85	922.85
Total Common Shares Outstanding	922.85	922.85	922.85	922.85	922.85	922.85
Working Capital	1,372	1,184	2,496	2,749	-2,773	1,535
Book Value Per Share	15.48	14.76	12.83	11.37	10.20	10.82
Tangible Book Value	14,034	13,342	11,514	10,117	8,959	9,492
Tangible Book Value Per Share	15.21	14.46	12.48	10.96	9.71	10.29
Buildings	42.52	38.38	29.03	64.14	65.35	64.19
Machinery	30,671	25,678	22,893	22,776	22,458	21,677
Construction In Progress	363.7	2,292	905.04	935.51	1,298	934.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.